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Apollon Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,715,772,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $345,507,766
- APPLE INC · COM · 037833100 · shares: $332,318,513
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $316,596,188
- MICROSOFT CORP · COM · 594918104 · shares: $213,607,467
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $168,300,519
- AMAZON COM INC · COM · 023135106 · shares: $167,563,842
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $152,336,067
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $149,540,270
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $129,909,541
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $118,426,455
Reported holdings
1,648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 3,426 shares | $295,133 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,867 shares | $293,181 |
| CORVEL CORP | COM | 221006109 | — | 3,925 shares | $292,609 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,460 shares | $292,496 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 10,160 shares | $291,592 |
| CITY HLDG CO | COM | 177835105 | — | 2,094 shares | $291,332 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,042 shares | $290,905 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 8,710 shares | $290,756 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,783 shares | $290,591 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,573 shares | $288,843 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 13,165 shares | $287,524 |
| PARK NATL CORP | COM | 700658107 | — | 1,609 shares | $287,464 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,299 shares | $286,704 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,291 shares | $285,976 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,809 shares | $284,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 6,605 shares | $282,760 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,902 shares | $282,647 |
| CARMAX INC | COM | 143130102 | — | 5,117 shares | $281,998 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 52,599 shares | $281,929 |
| BXP INC | COM | 101121101 | — | 4,583 shares | $280,085 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 11,350 shares | $279,778 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,803 shares | $278,852 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,617 shares | $278,762 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,630 shares | $278,730 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,950 shares | $278,539 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,504 shares | $278,519 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,958 shares | $277,474 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,040 shares | $276,964 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,019 shares | $276,846 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 5,214 shares | $276,551 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 8,065 shares | $276,549 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 15,000 shares | $276,300 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 15,216 shares | $276,170 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,033 shares | $275,906 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,793 shares | $275,780 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 19,535 shares | $275,444 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,494 shares | $275,005 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,025 shares | $274,817 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,708 shares | $274,783 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,558 shares | $274,618 |
| MODINE MFG CO | COM | 607828100 | — | 1,466 shares | $274,417 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 83,334 shares | $273,337 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,884 shares | $273,131 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,486 shares | $272,252 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,550 shares | $272,250 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 28,919 shares | $272,129 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 5,243 shares | $271,954 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,326 shares | $271,555 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,267 shares | $271,357 |
| OKLO INC | COM CL A | 02156V109 | — | 7,330 shares | $271,357 |
| CUBESMART | COM | 229663109 | — | 7,204 shares | $270,726 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,136 shares | $270,200 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,381 shares | $270,023 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,509 shares | $268,466 |
| IDEX CORP | COM | 45167R104 | — | 1,164 shares | $265,369 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,436 shares | $264,794 |
| POOL CORP | COM | 73278L105 | — | 1,633 shares | $264,334 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 894 shares | $263,739 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,655 shares | $263,668 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,223 shares | $263,338 |
| NNN REIT INC | COM | 637417106 | — | 6,380 shares | $262,154 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,597 shares | $262,078 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 48,202 shares | $261,254 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 23,620 shares | $260,056 |
| MITEK SYS INC | COM NEW | 606710200 | — | 15,247 shares | $259,961 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 18,981 shares | $259,850 |
| CACI INTL INC | CL A | 127190304 | — | 426 shares | $259,481 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,604 shares | $259,254 |
| TRIMBLE INC | COM | 896239100 | — | 4,527 shares | $258,537 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 15,828 shares | $258,392 |
| CHEMED CORP NEW | COM | 16359R103 | — | 511 shares | $258,128 |
| MOOG INC | CL A | 615394202 | — | 676 shares | $257,876 |
| FORTIVE CORP | COM | 34959J108 | — | 4,697 shares | $257,443 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 27,492 shares | $257,325 |
| LENNOX INTL INC | COM | 526107107 | — | 724 shares | $256,981 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 29,050 shares | $256,802 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 630 shares | $256,536 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,326 shares | $254,687 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,242 shares | $254,380 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,589 shares | $254,185 |
| XPO INC | COM | 983793100 | — | 1,444 shares | $254,115 |
| FUNDVANTAGE TR | POLE FOCU GR ETF | 36087T395 | — | 11,150 shares | $253,908 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,454 shares | $251,682 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,822 shares | $251,450 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,237 shares | $250,950 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,684 shares | $250,664 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,860 shares | $249,779 |
| COOPER COS INC | COM | 216648501 | — | 4,410 shares | $249,297 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,398 shares | $248,864 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 12,938 shares | $248,668 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,376 shares | $248,393 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 5,821 shares | $248,310 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 769 shares | $248,239 |
| FISERV INC | COM | 337738108 | — | 5,492 shares | $248,120 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,507 shares | $248,050 |
| CIENA CORP | COM NEW | 171779309 | — | 705 shares | $248,033 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,642 shares | $247,875 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,902 shares | $247,783 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,210 shares | $247,499 |
| UNUM GROUP | COM | 91529Y106 | — | 2,820 shares | $247,399 |